Dian Swastatika Sentosa Tbk (DSSA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.030x

Based on the latest financial reports, Dian Swastatika Sentosa Tbk (DSSA) has a cash flow conversion efficiency ratio of 0.030x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp66.99 Million ≈ $3.93K USD) by net assets (Rp2.26 Billion ≈ $132.56K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Dian Swastatika Sentosa Tbk to measure how much of total assets are equity-financed.

Dian Swastatika Sentosa Tbk - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Dian Swastatika Sentosa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Dian Swastatika Sentosa Tbk to evaluate the quality of earnings relative to operating cash generation.

Dian Swastatika Sentosa Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dian Swastatika Sentosa Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Autoliv Inc. F:LIV	-0.029x
Beacon Roofing Supply Inc NASDAQ:BECN	-0.070x
99 Speed Mart Retail Holdings Berhad KLSE:5326	0.085x
Simpson Manufacturing Company Inc NYSE:SSD	0.017x
Torrent Power Limited NSE:TORNTPOWER	0.130x
Tongwei Co Ltd SHG:600438	0.101x
Puya Semiconductor Shanghai Co Ltd SHG:688766	0.009x
MITSU.CH.GRP ADR/5 F:M3C0	N/A

Annual Cash Flow Conversion Efficiency for Dian Swastatika Sentosa Tbk (2008–2025)

The table below shows the annual cash flow conversion efficiency of Dian Swastatika Sentosa Tbk from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Dian Swastatika Sentosa Tbk (DSSA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp2.26 Billion ≈ $132.56K	Rp335.41 Million ≈ $19.65K	0.148x	-58.44%
2024-12-31	Rp1.94 Billion ≈ $113.89K	Rp693.41 Million ≈ $40.63K	0.357x	-40.46%
2023-12-31	Rp1.72 Billion ≈ $100.83K	Rp1.03 Billion ≈ $60.42K	0.599x	-14.31%
2022-12-31	Rp2.99 Billion ≈ $175.32K	Rp2.09 Billion ≈ $122.60K	0.699x	+180.09%
2021-12-31	Rp1.75 Billion ≈ $102.56K	Rp436.96 Million ≈ $25.60K	0.250x	+21.10%
2020-12-31	Rp1.59 Billion ≈ $93.10K	Rp327.57 Million ≈ $19.19K	0.206x	+55.27%
2019-12-31	Rp1.64 Billion ≈ $95.99K	Rp217.50 Million ≈ $12.74K	0.133x	+47.26%
2018-12-31	Rp1.51 Billion ≈ $88.67K	Rp136.44 Million ≈ $7.99K	0.090x	+39.26%
2017-12-31	Rp1.45 Billion ≈ $85.22K	Rp94.16 Million ≈ $5.52K	0.065x	+238.43%
2016-12-31	Rp1.28 Billion ≈ $75.20K	Rp24.55 Million ≈ $1.44K	0.019x	+2181.05%
2015-12-31	Rp916.71 Million ≈ $53.72K	Rp768.84K ≈ $45.05	0.001x	-97.47%
2014-12-31	Rp838.30 Million ≈ $49.12K	Rp27.75 Million ≈ $1.63K	0.033x	-47.89%
2013-12-31	Rp865.23 Million ≈ $50.70K	Rp54.96 Million ≈ $3.22K	0.064x	+175.43%
2012-12-31	Rp915.01 Million ≈ $53.62K	Rp-77.05 Million ≈ $-4.51K	-0.084x	-248.55%
2011-12-31	Rp911.14 Million ≈ $53.39K	Rp51.65 Million ≈ $3.03K	0.057x	-39.41%
2010-12-31	Rp335.74 Million ≈ $19.67K	Rp31.41 Million ≈ $1.84K	0.094x	-44.76%
2009-12-31	Rp322.28 Million ≈ $18.88K	Rp54.59 Million ≈ $3.20K	0.169x	-17.63%
2008-12-31	Rp301.00 Million ≈ $17.64K	Rp61.90 Million ≈ $3.63K	0.206x	--

About Dian Swastatika Sentosa Tbk

JK:DSSA Indonesia Thermal Coal

Market Cap

$7.71 Billion

Rp131.52 Trillion IDR

Market Cap Rank

#2651 Global

#12 in Indonesia

Share Price

Rp850.00

Change (1 day)

+1.19%

52-Week Range

Rp432.00 - Rp116000.00

All Time High

Rp1000000.00